FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Modine Manufacturing Company Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$3.01M
portfolio value
FIRST EAGLE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+22.89%
quarter
Modine Manufacturing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.18% | 52.6K shares | 1.11M | $12.94 | 232.88K |
| Q2 2022 | share | Increase | +56.03% | 64.73K shares | 857K | $10.53 | 180.28K |
| Q1 2022 | share | Increase | +118.82% | 62.74K shares | 508K | $9.01 | 115.54K |
| Q4 2021 | share | Increase | +52.59% | 18.2K shares | 141K | $9.94 | 52.80K |
| Q3 2021 | share | Increase | +859.92% | 31K shares | 332K | $11.33 | 34.60K |
| Q2 2021 | share | Increase | 0.00% | 3.60K shares | 60K | $16.59 | 3.60K |